Taoping Inc. TAOP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.69% | 46.69% | -123.49% | -123.49% | -894.77% |
| Total Depreciation and Amortization | -8.95% | -8.95% | -6.34% | -6.34% | -31.83% |
| Total Amortization of Deferred Charges | -- | -- | 178.85% | 178.85% | -27.01% |
| Total Other Non-Cash Items | -88.70% | -88.70% | 23.94% | 23.94% | 161.52% |
| Change in Net Operating Assets | 30.43% | 30.43% | 39.48% | 39.48% | 74.73% |
| Cash from Operations | -59.23% | -59.23% | -827.95% | -827.95% | 41.61% |
| Capital Expenditure | 92.58% | 92.58% | 95.59% | 95.59% | -72.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -25.23% | -25.23% | -- |
| Cash from Investing | 92.55% | 92.55% | 94.92% | 94.92% | -71.42% |
| Total Debt Issued | 131.59% | 131.59% | -79.22% | -79.22% | -- |
| Total Debt Repaid | -272.06% | -272.06% | 84.24% | 84.24% | -116.98% |
| Issuance of Common Stock | -- | -- | -51.08% | -51.08% | -18.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.48% | -63.48% | -17.85% | -17.85% | 35.66% |
| Foreign Exchange rate Adjustments | 281.82% | 281.82% | 1,244.44% | 1,244.44% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.96% | -293.96% | -103.72% | -103.72% | 172.63% |